Hotchkis & Wiley Capital Management’s Mid Penn Bancorp MPB Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MPB Stock Details MPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.91M	Buy	112,107 +860	+0.8%	+$28.5K	0.01%	410
2026 Q1	$3.58M	Sell	111,247 -1,040	-0.9%	-$33.7K	0.01%	412
2025 Q4	$3.48M	Buy	112,287 +2,700	+2%	+$79.8K	0.01%	415
2025 Q3	$3.14M	Sell	109,587 -12,263	-10%	-$357K	0.01%	439
2025 Q2	$3.44M	Buy	121,850 +8,510	+8%	+$230K	0.01%	437
2025 Q1	$2.94M	Buy	113,340 +8,110	+8%	+$228K	0.01%	429
2024 Q4	$3.03M	Buy	105,230 +69,080	+191%	+$2.14M	0.01%	444
2024 Q3	$1.08M	Buy	+36,150	New	+$987K	﹤0.01%	474

Other funds holding MPB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Hotchkis & Wiley Capital Management's MPB Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Mid Penn Bancorp (MPB) stake by 0.77% in Q2 2026, buying an estimated $28.5K and bringing the position to 112,107 shares worth $3.91M. The position accounts for 0.01% of the portfolio, ranked #410.

Hotchkis & Wiley Capital Management first reported a position in MPB in Q3 2024 and has held it in 8 quarters since. 146 funds tracked by Wall St. Rank hold MPB as of Q2 2026.

Hotchkis & Wiley Capital Management held 112,107 shares of Mid Penn Bancorp worth $3.91M as of Q2 2026.
Hotchkis & Wiley Capital Management bought 860 Mid Penn Bancorp shares in Q2 2026, an estimated $28.5K.
Mid Penn Bancorp made up 0.01% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #410 holding.
Hotchkis & Wiley Capital Management first reported a position in Mid Penn Bancorp in Q3 2024 and has held it in 8 quarters since.
146 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.